Sampre Nutritions Statistics

Total Valuation

BOM:530617 has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.82 billion.

Market Cap	1.66B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530617 has 87.39 million shares outstanding. The number of shares has increased by 92.30% in one year.

Current Share Class	87.39M
Shares Outstanding	87.39M
Shares Change (YoY)	+92.30%
Shares Change (QoQ)	+17.65%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	18.20%
Float	36.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.36
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.22%
Revenue Per Employee	2.81M
Profits Per Employee	-439,297
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530617 has paid 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.11% in the last 52 weeks. The beta is -0.82, so BOM:530617's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+146.11%
50-Day Moving Average	23.03
200-Day Moving Average	21.63
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	408,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530617 had revenue of INR 360.14 million and -56.23 million in losses. Loss per share was -0.49.

Revenue	360.14M
Gross Profit	78.39M
Operating Income	-41.06M
Pretax Income	-52.04M
Net Income	-56.23M
EBITDA	-20.33M
EBIT	-41.06M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 4.22 million in cash and 167.15 million in debt, with a net cash position of -162.94 million or -1.86 per share.

Cash & Cash Equivalents	4.22M
Total Debt	167.15M
Net Cash	-162.94M
Net Cash Per Share	-1.86
Equity (Book Value)	979.76M
Book Value Per Share	11.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.76%, with operating and profit margins of -11.40% and -15.61%.

Gross Margin	21.76%
Operating Margin	-11.40%
Pretax Margin	-14.45%
Profit Margin	-15.61%
EBITDA Margin	-5.64%
EBIT Margin	-11.40%
FCF Margin	n/a

Dividends & Yields

BOM:530617 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-92.30%
Shareholder Yield	-92.30%
Earnings Yield	-3.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 14, 2025. It was a forward split with a ratio of 4.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a